LIC MF ELSS Tax Saver Growth
|
3.56
|
0.86%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.85
|
1.18%
|
44,019
|
0
|
0%
|
44,019
|
0%
|
44,019
|
47.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.58
|
3.03%
|
12,364
|
260
|
2.15%
|
12,104
|
5.88%
|
11,432
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.32%
|
1,021
|
1
|
0.10%
|
1,020
|
0%
|
1,020
|
2.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.89
|
3.02%
|
166,082
|
12,936
|
8.45%
|
153,146
|
4.07%
|
147,154
|
3.54%
|
Nippon India ETF Nifty 100
|
0.68
|
0.39%
|
1,500
|
-43
|
-2.79%
|
1,543
|
2.12%
|
1,511
|
-2.07%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
1.96%
|
1,345
|
10
|
0.75%
|
1,335
|
1.44%
|
1,316
|
4.53%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,568
|
-100%
|
5,568
|
0%
|
5,568
|
7.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,070
|
-100%
|
1,070
|
0%
|
1,070
|
10.08%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-651
|
-100%
|
651
|
0%
|
651
|
8.32%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,441
|
-100%
|
1,441
|
0%
|
1,441
|
12.31%
|
Nippon India Arbitrage Fund Growth
|
25.03
|
0.24%
|
55,500
|
-8,875
|
-13.79%
|
64,375
|
-4.45%
|
67,375
|
16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.17%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
DSP Arbitrage Fund Growth
|
2.76
|
0.19%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.39%
|
4,774
|
-38
|
-0.79%
|
4,812
|
0.42%
|
4,792
|
3.72%
|
Bank of India Bluechip Fund Regular Growth
|
1.25
|
0.94%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.37
|
0.29%
|
7,476
|
0
|
0%
|
7,476
|
1.49%
|
7,366
|
50.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.32
|
1.01%
|
131,550
|
0
|
0%
|
131,550
|
-32.98%
|
196,295
|
-23.22%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.39
|
1.03%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.53
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-28.57%
|
SBI Magnum Midcap Fund Regular Growth
|
29.33
|
0.43%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.64
|
0.67%
|
39,112
|
0
|
0%
|
39,112
|
0%
|
39,112
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.53
|
0.43%
|
81,008
|
0
|
0%
|
81,008
|
0%
|
81,008
|
-23.95%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.65%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.71
|
0.27%
|
41,500
|
26,625
|
178.99%
|
14,875
|
-5.56%
|
15,750
|
75%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.12%
|
2,375
|
2,375
|
100%
|
0
|
-100%
|
1,625
|
-56.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.56
|
0.29%
|
43,375
|
25,000
|
136.05%
|
18,375
|
-2.65%
|
18,875
|
55.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.32%
|
36,000
|
5,625
|
18.52%
|
30,375
|
-58.10%
|
72,500
|
5.45%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
2.97%
|
3,652
|
172
|
4.94%
|
3,480
|
0.23%
|
3,472
|
0.32%
|
Axis Midcap Fund Growth
|
99.21
|
0.56%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.43
|
1.46%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.44%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.63%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
Tata Digital India Fund Regular Growth
|
87.86
|
1.49%
|
194,830
|
25,000
|
14.72%
|
169,830
|
0%
|
169,830
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.71
|
1.95%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
UTI Nifty Next 50 ETF
|
19.07
|
3.02%
|
42,299
|
2,420
|
6.07%
|
39,879
|
1.16%
|
39,423
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.29
|
3.02%
|
109,311
|
8,993
|
8.96%
|
100,318
|
4.10%
|
96,364
|
3.83%
|
Tata Flexi Cap Fund Regular Growth
|
30.88
|
1.45%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.12
|
0.94%
|
206,500
|
59,375
|
40.36%
|
147,125
|
-32.90%
|
219,250
|
7.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.34%
|
258
|
1
|
0.39%
|
257
|
0%
|
257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.20
|
3.02%
|
7,095
|
279
|
4.09%
|
6,816
|
0.49%
|
6,783
|
-0.13%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
0.99%
|
1,273
|
62
|
5.12%
|
1,211
|
5.21%
|
1,151
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.33%
|
394
|
34
|
9.44%
|
360
|
0.28%
|
359
|
9.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.98
|
0.39%
|
6,598
|
260
|
4.10%
|
6,338
|
8.29%
|
5,853
|
3.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.41
|
3.03%
|
7,561
|
833
|
12.38%
|
6,728
|
2.22%
|
6,582
|
4.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
42.95
|
6.70%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.96
|
3.87%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
100%
|
Axis ESG Equity Fund Regular Growth
|
107.68
|
5.68%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
0%
|
SBI Nifty Next 50 ETF
|
29.99
|
3.02%
|
66,507
|
3,957
|
6.33%
|
62,550
|
1.78%
|
61,458
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,397
|
-52.48%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.88
|
3.02%
|
28,558
|
2,403
|
9.19%
|
26,155
|
4.05%
|
25,136
|
4.34%
|
SBI Nifty Consumption ETF
|
0.29
|
1.97%
|
642
|
-13
|
-1.98%
|
655
|
-1.95%
|
668
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.03
|
0.04%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.97%
|
510
|
41
|
8.74%
|
469
|
0%
|
469
|
-1.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.74
|
2.98%
|
21,600
|
1,689
|
8.48%
|
19,911
|
2.28%
|
19,467
|
3.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
217
|
-14
|
-6.06%
|
231
|
1.76%
|
227
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.22
|
3.03%
|
2,700
|
524
|
24.08%
|
2,176
|
23.15%
|
1,767
|
100%
|
Franklin India Bluechip Fund Growth
|
112.74
|
1.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
142.89%
|
Franklin India Prima Fund Growth
|
172.72
|
2.36%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
33.23
|
4.33%
|
73,699
|
0
|
0%
|
73,699
|
0%
|
73,699
|
0.64%
|
UTI Flexi Cap Fund Regular Plan Growth
|
686.43
|
2.76%
|
1,522,204
|
34,290
|
2.30%
|
1,487,914
|
11.14%
|
1,338,814
|
11.64%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
32.43
|
5.09%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.09
|
0.54%
|
64,500
|
-18,250
|
-22.05%
|
82,750
|
2.64%
|
80,625
|
11.59%
|
Kotak Equity Arbitrage Fund Growth
|
163.92
|
0.69%
|
363,500
|
120,375
|
49.51%
|
243,125
|
-16.45%
|
291,000
|
67.24%
|
Franklin Asian Equity Fund Growth
|
1.56
|
0.50%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
64.97
|
0.20%
|
144,076
|
0
|
0%
|
144,076
|
-46.98%
|
271,744
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.59
|
0.03%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
170.59%
|
Axis Bluechip Fund Growth
|
412.05
|
1.15%
|
913,752
|
76,648
|
9.16%
|
837,104
|
33.01%
|
629,343
|
13.00%
|
Axis ELSS Tax Saver Fund Growth
|
1,948.21
|
6.08%
|
4,320,273
|
0
|
0%
|
4,320,273
|
0%
|
4,320,273
|
3.57%
|
Tata Retirement Savings Moderate Fund Growth
|
19.51
|
1.24%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Axis Focused Fund Growth
|
1,190.75
|
6.09%
|
2,640,565
|
0
|
0%
|
2,640,565
|
0%
|
2,640,565
|
0.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.11
|
0.07%
|
9,125
|
4,000
|
78.05%
|
5,125
|
-81.70%
|
28,000
|
-3.45%
|
HSBC Arbitrage Fund Regular Growth
|
8.23
|
0.24%
|
18,250
|
-12,500
|
-40.65%
|
30,750
|
11.31%
|
27,625
|
84.17%
|
Axis Arbitrage Regular Growth
|
5.86
|
0.10%
|
13,000
|
-250
|
-1.89%
|
13,250
|
2020%
|
625
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
130.77
|
1.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-7.41%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.56
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.46
|
0.92%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
269.14
|
3.71%
|
596,844
|
50,000
|
9.14%
|
546,844
|
10.06%
|
496,844
|
11.19%
|
UTI Unit Linked Insurance
|
57.62
|
1.09%
|
127,768
|
0
|
0%
|
127,768
|
8.27%
|
118,008
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.30%
|
1,976
|
86
|
4.55%
|
1,890
|
5.65%
|
1,789
|
6.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.43
|
3.00%
|
3,178
|
294
|
10.19%
|
2,884
|
7.05%
|
2,694
|
4.02%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
3.05%
|
6,967
|
567
|
8.86%
|
6,400
|
1.72%
|
6,292
|
16.20%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.60%
|
2,221
|
31
|
1.42%
|
2,190
|
0%
|
2,190
|
-5.52%
|
Axis Innovation Fund Regular Growth
|
54.62
|
2.53%
|
121,123
|
0
|
0%
|
121,123
|
0%
|
121,123
|
6.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.79
|
3.01%
|
6,181
|
312
|
5.32%
|
5,869
|
1.93%
|
5,758
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.98%
|
3,661
|
396
|
12.13%
|
3,265
|
1.37%
|
3,221
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.34
|
3.02%
|
140,457
|
14,727
|
11.71%
|
125,730
|
5.41%
|
119,276
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
8.63
|
3.02%
|
19,139
|
2,038
|
11.92%
|
17,101
|
1.36%
|
16,871
|
12.63%
|
ICICI Prudential BSE Midcap Select ETF
|
1.32
|
4.40%
|
2,933
|
-29
|
-0.98%
|
2,962
|
3.68%
|
2,857
|
0.88%
|
ICICI Prudential Nifty India Consumption ETF
|
0.80
|
1.97%
|
1,763
|
1,074
|
155.88%
|
689
|
843.84%
|
73
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.99
|
0.25%
|
75,375
|
7,625
|
11.25%
|
67,750
|
-53.24%
|
144,875
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.90
|
0.14%
|
2,000
|
-4,375
|
-68.63%
|
6,375
|
-57.14%
|
14,875
|
495%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
412
|
12
|
3%
|
400
|
-29.82%
|
570
|
-5.16%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.39%
|
308
|
17
|
5.84%
|
291
|
5.82%
|
275
|
-10.42%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
13.72
|
1.20%
|
30,432
|
2,092
|
7.38%
|
28,340
|
0%
|
28,340
|
100%
|
Sundaram Services Regular Growth
|
21.08
|
1.00%
|
46,747
|
14,994
|
47.22%
|
31,753
|
0%
|
31,753
|
43.12%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.81%
|
983
|
22
|
2.29%
|
961
|
0%
|
961
|
17.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.39%
|
257
|
49
|
23.56%
|
208
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
3.02%
|
1,833
|
246
|
15.50%
|
1,587
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
1,700
|
226
|
15.33%
|
1,474
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.38%
|
592
|
47
|
8.62%
|
545
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.49
|
0.33%
|
56,528
|
56,528
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
1.35
|
7.65%
|
2,994
|
2,994
|
100%
|
-
|
-%
|
-
|
-%
|